ISRJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.20M
Enterprise Value$24.40M
P/E Ratio-5.89P/S Ratio0.00
P/OCF Ratio-7.26
P/FCF Ratio-6.31
P/B Ratio-9.58
P/TB Ratio-9.58
EV/Sales0.00
EV/EBITDA-6.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-15.10%FCF Yield-15.84%ROE105.50%ROIC-269.16%Return on Tangible Assets-216.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.44Debt/Assets2.15
Debt/Market Cap0.17
Net Debt/EBITDA-0.61
Current Ratio2.06Interest Coverage-5.85xIncome Quality0.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.66M
Working Capital$910.83K
Invested Capital$910.83K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.